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UltraTech Cement Ltd Industry:  Cement - North India
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532538 INE481G01011 2364.5305141 ULTRACEMCO 0.63 360538.49 57.56 212.55 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
PGIM India Multi Cap Fund 31-May-25 5.61 1.46 382.99
Baroda BNP Paribas Manufacturing Fund 31-May-25 20.18 1.54 1307.63
DSP Nifty 50 Equal Weight Index Fund 31-May-25 39.86 1.87 2136.32
Kotak Aggressive Hybrid 31-May-25 201.52 2.72 7413.46
Bajaj Finserv Large Cap Fund 31-May-25 63.41 4.24 1495.83
AXIS Flexi Cap Fund 31-May-25 357.50 2.79 12823.77
Baroda BNP Paribas Dividend Yield Fund 31-May-25 14.01 1.42 984.64
HDFC BSE 500 ETF 31-May-25 0.12 0.69 16.70
Union Balanced Advantage Fund 31-May-25 9.02 0.65 1383.05
UTI-Nifty50 Equal Weight Index Fund 31-May-25 1.90 1.86 101.76
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This company is held by 401 mutual fund schemes.
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